Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option
Baroda BNP Paribas Mutual Fund₹0.0000
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⚠ This scheme hasn't reported a new NAV since 2013-01-11 — it may be dormant, matured, merged, or delisted.
Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option is an AMFI-listed mutual fund scheme from Baroda BNP Paribas Mutual Fund, categorized as (Debt) Liquid (ISIN INF955L01534). As of 2013-01-11, its NAV is ₹0.0000. This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2012-03-02 is available below, along with a free JSON API.
Fund details
Scheme Code
116803
Category
(Debt) Liquid
Plan
Regular
Option
IDCW
ISIN
INF955L01534
ISIN (Reinvest)
INF955L01542
Launch Date
2002-02-14
NFO Closed
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Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2013-01-11 | ₹0.0000 | — |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2013-01-07 | ₹0.0000 | — |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-12-31 | ₹0.0000 | -100.00% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-19 | ₹1000.4886 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-18 | ₹1000.2600 | -0.14% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-17 | ₹1001.6514 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-16 | ₹1001.4231 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-14 | ₹1000.9656 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-13 | ₹1000.7370 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-12 | ₹1000.5079 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-11 | ₹1000.2774 | -0.14% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-10 | ₹1001.7125 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-09 | ₹1001.4823 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-07 | ₹1001.0046 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-06 | ₹1000.7657 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-05 | ₹1000.5270 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-04 | ₹1000.2872 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-03 | ₹1001.7492 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-09-02 | ₹1001.5078 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-31 | ₹1001.0306 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-30 | ₹1000.7920 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-29 | ₹1000.5492 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-28 | ₹1000.3074 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-27 | ₹1001.8144 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-26 | ₹1001.5723 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-24 | ₹1001.0831 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-23 | ₹1000.8384 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-22 | ₹1000.5955 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-21 | ₹1000.3516 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-20 | ₹1001.8129 | +0.07% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-17 | ₹1001.0757 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-16 | ₹1000.8300 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-15 | ₹1000.5830 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-14 | ₹1000.3347 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-13 | ₹1001.8504 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-12 | ₹1001.6021 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-10 | ₹1001.1024 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-09 | ₹1000.8526 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-08 | ₹1000.6026 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-07 | ₹1000.3521 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-06 | ₹1001.8340 | +0.02% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-05 | ₹1001.5848 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-03 | ₹1001.0835 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-02 | ₹1000.8329 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-08-01 | ₹1000.5804 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-07-31 | ₹1000.3296 | -0.15% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-07-30 | ₹1001.7864 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-07-29 | ₹1001.5340 | +0.05% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-07-27 | ₹1001.0315 | +0.03% |
| Baroda BNP Paribas Liquid Fund - Regular - Weekly IDCW Option | 2012-07-26 | ₹1000.7803 | +0.03% |